Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
3376
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$722K ﹤0.01%
9,013
+581
+7% +$46.5K
MT icon
3377
ArcelorMittal
MT
$26.5B
$721K ﹤0.01%
28,615
+6,044
+27% +$152K
IWC icon
3378
iShares Micro-Cap ETF
IWC
$950M
$717K ﹤0.01%
9,305
+1,987
+27% +$153K
DFE icon
3379
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$710K ﹤0.01%
13,793
+4,585
+50% +$236K
RNDY
3380
DELISTED
ROUNDYS INC COM STK
RNDY
$710K ﹤0.01%
146,533
-49,388
-25% -$239K
CSLT
3381
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$707K ﹤0.01%
60,415
+2,844
+5% +$33.3K
ANCX
3382
DELISTED
Access National Corporation
ANCX
$707K ﹤0.01%
41,763
-8,584
-17% -$145K
MSO
3383
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$706K ﹤0.01%
163,702
+5,492
+3% +$23.7K
CWST icon
3384
Casella Waste Systems
CWST
$5.93B
$700K ﹤0.01%
173,128
-6,693
-4% -$27.1K
GIC icon
3385
Global Industrial
GIC
$1.46B
$699K ﹤0.01%
51,778
+1,134
+2% +$15.3K
HRTG icon
3386
Heritage Insurance Holdings
HRTG
$722M
$698K ﹤0.01%
35,924
+17,054
+90% +$331K
OCLR
3387
DELISTED
Oclaro Inc.
OCLR
$698K ﹤0.01%
392,467
+13,327
+4% +$23.7K
CIGI icon
3388
Colliers International
CIGI
$8.55B
$697K ﹤0.01%
23,454
-872
-4% -$25.9K
AMPE
3389
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$695K ﹤0.01%
675
GLP icon
3390
Global Partners
GLP
$1.76B
$693K ﹤0.01%
21,001
NTLS
3391
DELISTED
NTELOS HLDGS CORP COM
NTLS
$691K ﹤0.01%
164,811
-162,840
-50% -$683K
SGM
3392
DELISTED
Stonegate Mortgage Corporation
SGM
$690K ﹤0.01%
57,649
+821
+1% +$9.83K
NATR icon
3393
Nature's Sunshine
NATR
$302M
$689K ﹤0.01%
46,515
-1,114
-2% -$16.5K
TCOM icon
3394
Trip.com Group
TCOM
$48.4B
$689K ﹤0.01%
+30,270
New +$689K
TSYS
3395
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$689K ﹤0.01%
220,896
-47,197
-18% -$147K
IXUS icon
3396
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$688K ﹤0.01%
12,918
+60
+0.5% +$3.2K
TNAV
3397
DELISTED
Telenav Inc.
TNAV
$688K ﹤0.01%
103,165
-11,069
-10% -$73.8K
SFS
3398
DELISTED
Smart & Final Stores, Inc.
SFS
$688K ﹤0.01%
+43,775
New +$688K
PTR
3399
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$686K ﹤0.01%
6,192
+228
+4% +$25.3K
BBQ
3400
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$680K ﹤0.01%
25,881
+4,617
+22% +$121K